VCM

Vivaldi Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 16.32%
This Quarter Est. Return
1 Year Est. Return
+16.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.2M
3
+$18.8M
4
MDT icon
Medtronic
MDT
+$17.3M
5
AMGN icon
Amgen
AMGN
+$16.9M

Top Sells

1
+$2.27M
2
+$1.76M
3
+$1.05M
4
TSLA icon
Tesla
TSLA
+$958K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$829K

Sector Composition

1 Technology 15.71%
2 Healthcare 10.85%
3 Financials 10.39%
4 Industrials 8.92%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.17%
1,174
+231
102
$1.13M 0.17%
4,963
-170
103
$1.13M 0.17%
25,684
+6,873
104
$1.09M 0.17%
8,459
-373
105
$1.09M 0.17%
21,596
+9,151
106
$1.09M 0.17%
2,331
+55
107
$1.05M 0.16%
7,088
+103
108
$1.01M 0.16%
19,719
+475
109
$968K 0.15%
3,306
-85
110
$934K 0.14%
+7,244
111
$928K 0.14%
4,592
+939
112
$919K 0.14%
+14,192
113
$898K 0.14%
7,152
+1,057
114
$886K 0.14%
8,041
+1,097
115
$876K 0.13%
8,941
+702
116
$867K 0.13%
2,147
-1
117
$829K 0.13%
853
+24
118
$820K 0.13%
+11,444
119
$815K 0.12%
+24,350
120
$780K 0.12%
9,857
+264
121
$753K 0.12%
3,872
+11
122
$710K 0.11%
2,521
+1,633
123
$697K 0.11%
5,010
+109
124
$696K 0.11%
5,096
+90
125
$688K 0.11%
11,647
+799
3 4
5
6 7